Johnson Controls (JCI) | Financial Analysis & Statements

Johnson Controls International plc | Large-cap | Industrials

$105.98

-0.68%

Johnson Controls vs Trane Technologies Johnson Controls vs Carrier Global Johnson Controls vs Lennox International Johnson Controls vs Carlisle Companies Johnson Controls vs Masco Johnson Controls vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 23.0B

Gross Profit 8.1B 35.19%

Operating Income 2.4B 10.53%

Net Income 1.9B 8.28%

EPS (Diluted) $2.52

Balance Sheet Metrics

Total Assets 42.7B

Total Liabilities 25.3B

Shareholders Equity 17.4B

Debt to Equity 1.46

Cash Flow Metrics

Operating Cash Flow 1.8B

Free Cash Flow 1.6B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Johnson Controls Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	23.0B	22.3B	20.6B	23.7B	22.3B
Cost of Goods Sold	14.9B	14.5B	13.5B	15.6B	14.9B
Gross Profit	8.1B	7.8B	7.1B	8.1B	7.4B
Operating Expenses	5.7B	5.4B	5.1B	5.3B	5.7B
Operating Income	2.4B	2.4B	2.0B	2.8B	1.7B
Pre-tax Income	1.5B	1.1B	1.1B	2.6B	903.0M
Income Tax	111.0M	-468.0M	-182.0M	868.0M	108.0M
Net Income	1.9B	2.0B	1.7B	1.9B	795.0M
EPS (Diluted)	$2.52	$2.69	$2.19	$2.27	$0.84

Income Statement Trend

Johnson Controls Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	11.2B	10.7B	11.7B	10.0B	10.1B
Non-Current Assets	31.5B	31.5B	30.5B	31.9B	30.8B
Total Assets	42.7B	42.2B	42.2B	41.9B	40.8B
Liabilities
Current Liabilities	12.0B	11.1B	11.2B	9.1B	8.2B
Non-Current Liabilities	13.4B	13.5B	13.5B	14.0B	14.0B
Total Liabilities	25.3B	24.5B	24.8B	23.1B	22.3B
Equity
Total Shareholders Equity	17.4B	17.7B	17.4B	18.8B	18.5B

Balance Sheet Composition

Johnson Controls Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.4B	1.6B	1.3B	1.7B	795.0M
Operating Cash Flow	1.8B	2.0B	1.9B	2.9B	1.4B
Investing Activities
Capital Expenditures	1.0M	30.0M	127.0M	124.0M	127.0M
Investing Cash Flow	310.0M	-647.0M	-101.0M	-495.0M	185.0M
Financing Activities
Dividends Paid	-1.0B	-980.0M	-916.0M	-762.0M	-790.0M
Financing Cash Flow	-1.9B	-2.1B	-395.0M	-2.3B	-2.9B
Free Cash Flow	1.6B	1.8B	1.5B	1.9B	1.8B

Cash Flow Trend

Johnson Controls Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.22

Forward P/E 24.67

Price to Book 4.30

Price to Sales 2.93

PEG Ratio 24.67

Profitability Ratios

Profit Margin 10.78%

Operating Margin 11.31%

Return on Equity 13.14%

Return on Assets 4.84%

Financial Health

Current Ratio 0.96

Debt to Equity 65.79

Beta 1.34

Per Share Data

EPS (TTM) $3.31

Book Value per Share $24.02

Revenue per Share $35.00

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
jci	68.0B	31.22	4.30	13.14%	10.78%	65.79
Trane Technologies	95.2B	35.20	12.74	38.63%	13.47%	63.47
Carrier Global	61.5B	47.85	4.46	11.13%	25.79%	81.85
Lennox International	20.0B	25.13	23.49	131.48%	14.96%	174.76
Carlisle Companies	16.0B	20.53	7.35	33.20%	25.24%	87.44
Masco	13.3B	17.20	-1,931.62	1,116.56%	10.30%	-551.00

Financial data is updated regularly. All figures are in the company's reporting currency.